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Truist Financial

Truist Financial Portfolio holdings

AUM $83.7B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+27.22%
3 Year Est. Return
+78.71%
5 Year Est. Return
+88.14%
10 Year Est. Return
+397.7%
AUM
$60.2B
AUM Growth
+$2.02B
Cap. Flow
-$640M
Cap. Flow %
-1.06%
Top 10 Hldgs %
21.82%
Holding
2,722
New
163
Increased
933
Reduced
1,372
Closed
163

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$173M
2
ADP icon
Automatic Data Processing
ADP
+$158M
3
NDAQ icon
Nasdaq
NDAQ
+$145M
4
MO icon
Altria Group
MO
+$142M
5
SCHW
Charles Schwab
SCHW
+$137M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$175M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$119M
3
HDV
iShares Core High Dividend ETF
HDV
+$112M
4
TGT icon
Target
TGT
+$112M
5
MRK icon
Merck
MRK
+$110M

Sector Composition

Rank Sector Weight
1 Technology 12.51%
2 Financials 8.5%
3 Healthcare 7.98%
4 Consumer Discretionary 5.72%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRVA icon
2051
Privia Health
PRVA
$2.87B
$409K ﹤0.01%
15,673
+4,356
+38% +$115K
AI icon
2052
C3.ai
AI
$1.59B
$408K ﹤0.01%
+11,207
New +$316K
HOPE icon
2053
Hope Bancorp
HOPE
$1.79B
$408K ﹤0.01%
48,488
+36,329
+299% +$317K
PARR icon
2054
Par Pacific Holdings
PARR
$3.32B
$408K ﹤0.01%
15,338
-4,522
-23% -$107K
OCSL icon
2055
Oaktree Specialty Lending
OCSL
$1.14B
$408K ﹤0.01%
20,993
-3,565
-15% -$67K
IVR icon
2056
Invesco Mortgage Capital
IVR
$805M
$407K ﹤0.01%
35,495
-9,435
-21% -$101K
VNM icon
2057
VanEck Vietnam ETF
VNM
$504M
$406K ﹤0.01%
30,546
-195
-0.6% -$2.45K
SNEX icon
2058
StoneX
SNEX
$7.94B
$406K ﹤0.01%
24,751
-7,214
-23% -$129K
RWO icon
2059
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$405K ﹤0.01%
9,870
+1,406
+17% +$57.5K
CARG icon
2060
CarGurus
CARG
$3.47B
$404K ﹤0.01%
17,871
-5,253
-23% -$99.4K
ELF icon
2061
e.l.f. Beauty
ELF
$5.81B
$404K ﹤0.01%
3,537
+901
+34% +$86.7K
TTNP
2062
DELISTED
Titan Pharmaceuticals
TTNP
$404K ﹤0.01%
31,254
– –
EEMA icon
2063
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$403K ﹤0.01%
6,136
-203
-3% -$13.3K
VEGI icon
2064
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$402K ﹤0.01%
10,165
-690
-6% -$27.4K
ACT icon
2065
Enact Holdings
ACT
$6.73B
$402K ﹤0.01%
15,978
-4,691
-23% -$114K
FDBC icon
2066
Fidelity D&D Bancorp
FDBC
$317M
$401K ﹤0.01%
8,259
– –
ALGM icon
2067
Allegro MicroSystems
ALGM
$8.16B
$401K ﹤0.01%
8,890
-141
-2% -$5.71K
UTZ icon
2068
Utz Brands
UTZ
$1.25B
$401K ﹤0.01%
24,492
+3,271
+15% +$56.2K
DISV icon
2069
Dimensional International Small Cap Value ETF
DISV
$5.13B
$401K ﹤0.01%
16,934
+7,832
+86% +$188K
MTW icon
2070
Manitowoc
MTW
$675M
$400K ﹤0.01%
+21,260
New +$343K
QQQE icon
2071
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$400K ﹤0.01%
+5,190
New +$377K
HOLI
2072
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$399K ﹤0.01%
22,710
+588
+3% +$9.62K
PCVX icon
2073
Vaxcyte
PCVX
$8.64B
$399K ﹤0.01%
+7,991
New +$379K
VNO icon
2074
Vornado Realty Trust
VNO
$7.38B
$397K ﹤0.01%
21,863
-27,077
-55% -$399K
XSVM icon
2075
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$397K ﹤0.01%
8,539
-11,798
-58% -$527K
81 82
83
84 85

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Truist Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Truist Financial held 2,722 positions worth $60.2B, up 3.5% from $58.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Truist Financial's Q2 2023 filing shows 163 new, 933 increased, 1,372 reduced and 163 closed positions. Its largest new stake was iShares JPX-Nikkei 400 ETF: 167,975 shares worth $11.1M. The largest sale was Cisco, an estimated $175M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Truist Financial's largest Q2 2023 buy was iShares JPX-Nikkei 400 ETF: 167,975 shares worth $11.1M.
  • Truist Financial added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $173M increase.
  • Truist Financial's biggest Q2 2023 reduction was Cisco, cutting an estimated $175M.
  • Truist Financial fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $6.7M.
  • Truist Financial's ten largest holdings make up 22% of its $60.2B portfolio in Q2 2023.
  • Truist Financial opened 163 new positions and closed 163 in Q2 2023.
  • Truist Financial's portfolio value rose 3.5% quarter-over-quarter to $60.2B.

Based on Truist Financial's 13F filing for Q2 2023, filed 1 Aug 2023.